Components L&G Gold Mining UCITS ETF - USD

ETF

ETLX

IE00B3CNHG25

Market Closed - Xetra 11:36:11 2024-07-12 am EDT 5-day change 1st Jan Change
38.21 EUR -0.23% Intraday chart for L&G Gold Mining UCITS ETF - USD +3.90% +30.25%

Composition of L&G Gold Mining UCITS ETF - USD

Weight
75.12 USD +0.67%+7.62%+36.96%15.14%
47.52 USD +0.74%+6.76%+14.81%13.94%
29.15 USD +0.34%+1.11%+55.97%12.48%
292.2 ZAR -0.06%+0.83%+5.19%11.08%
12.55 CAD +0.16%+8.75%+56.48%9.67%
13.86 AUD +4.29%+8.11%+1.54%7.01%
6.66 USD -1.62%+5.71%+104.29%2.72%
32.34 CAD -1.16%+10.30%+49.51%2.70%
23 CAD -0.69%+4.36%+57.32%2.55%
3.87 AUD +2.93%+6.32%-2.27%2.54%
24.02 CAD +0.59%+6.33%+34.79%1.91%
23.46 CAD +1.16%+12.73%+41.84%1.88%
8.14 CAD -0.37%+2.91%+26.40%1.82%
1.94 AUD +3.47%+9.30%-11.01%1.62%
8.99 CAD -0.88%+3.21%+10.58%1.27%
5.74 CAD -0.52%+5.71%+71.86%1.23%
1.965 AUD +0.77%+2.88%+16.62%1.15%
12.14 CAD -0.41%+8.39%+43.16%1.09%
2.65 AUD +3.92%+0.76%+21.56%1.07%
9.59 CAD -0.52%+2.90%+21.24%0.94%
6.76 CAD +1.96%+4.16%+38.81%0.64%
8.58 CAD +0.35%+5.93%+31.80%0.59%
13.31 CAD -1.48%+8.56%+72.63%0.56%
4.02 AUD +1.52%+9.54%+33.55%0.51%
5.59 CAD +4.49%+5.27%+29.40%0.50%
1.795 AUD +2.28%+0.56%-8.65%0.49%
5.35 AUD +1.71%+5.31%+13.59%0.41%
7691ef868c0d19ebc021f48.ti5kKV9O7xONfqcp4gZ_dpVaJsjbLuUMmtNrHpIRVbY.21sie2YCtya4Ft8biGMHQ6EWV5ypfYw_6eBacqJJHdnPRSVtanyYJtQLnw

Description

IE00B3CNHG25
Total Expense Ratio 0.65%
Asset Class Actions
Size
Currency
Provider
Underlying Global Gold Miners Index NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-09-10
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 147 M€
AuM 1M 130 M€
AuM 3 months 104 M€
AuM 6 months 125 M€
AuM 12 months 131 M€
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  4. Components L&G Gold Mining UCITS ETF - USD